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ST沪科

(600608)

  

流通市值:13.24亿  总市值:13.68亿
流通股本:3.18亿   总股本:3.29亿

ST沪科(600608)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4684.92万元,未分配利润-78062.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产14154.41万元,负债9469.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入189,539,356.69124,587,809.7680,222,100.92171,032,691.59
营业总成本190,478,548.54124,161,113.1880,003,608.72171,134,946.28
营业利润-702,923.21303,480.68220,300.79-22,868,040.42
利润总额-733,392.59273,011.3190,300.79-22,952,592.5
净利润-783,072.18273,011.3190,300.79-23,185,795.99
其他综合收益----
综合收益总额-783,072.18273,011.3190,300.79-23,185,795.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计139,857,024.89157,404,030.48133,399,069.54155,391,454.07
非流动资产合计1,687,110.99993,466.481,024,496.271,149,631.61
资产总计141,544,135.88158,397,496.96134,423,565.81156,541,085.68
流动负债合计91,343,902107,840,705.4183,809,051.93105,998,561.88
非流动负债合计3,350,986.082,651,460.272,791,893.112,910,203.82
负债合计94,694,888.08110,492,165.6886,600,945.04108,908,765.7
归属于母公司股东权益合计43,702,091.4544,342,948.3344,102,170.0243,508,593.28
股东权益合计46,849,247.847,905,331.2847,822,620.7747,632,319.98
负债和股东权益合计141,544,135.88158,397,496.96134,423,565.81156,541,085.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计289,522,678.93209,115,253.06126,782,922.89260,012,702.24
经营活动现金流出小计284,145,500.83189,674,966.1125,765,178.24281,478,227.72
经营活动产生的现金流量净额5,377,178.119,440,286.961,017,744.65-21,465,525.48
投资活动现金流入小计----
投资活动现金流出小计105,799105,7994,999-
投资活动产生的现金流量净额-105,799-105,799-4,999-
筹资活动现金流入小计10,000,00010,000,00010,000,00032,904,665.29
筹资活动现金流出小计20,721,760.4819,136,599.9719,058,683.331,617,820.32
筹资活动产生的现金流量净额-10,721,760.48-9,136,599.97-9,058,683.31,286,844.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-5,450,381.3810,197,887.99-8,045,937.65-20,178,680.51
期末现金及现金等价物余额21,519,596.5637,167,865.9318,924,040.2926,969,977.94
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